O'Shaughnessy Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-524
| Closed | -$17K | – | 2713 |
|
|
2021
Q3 | $17K | Sell |
524
-20
| -4% | -$649 | ﹤0.01% | 2013 |
|
|
2021
Q2 | $19K | Buy |
544
+263
| +94% | +$9.19K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $9K | Buy |
281
+208
| +285% | +$6.66K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $2K | Buy |
73
+17
| +30% | +$466 | ﹤0.01% | 1869 |
|
|
2020
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1681 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$3K | – | 1950 |
|
|
2020
Q1 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 1136 |
|